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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 113 078.00 | | 113 078.00 | 113 078.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 139 360.00 | | 139 360.00 | 139 360.00 |
CO Grand total (0 to V) | 192 760.00 | | 192 760.00 | 192 760.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 933.00 | | | 48 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | | | 21 308.00 |
DL TOTAL (I) | 81 241.00 | | | 81 241.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | | | 29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 154.00 | | | 23 154.00 |
DX Trade payables and related accounts | 37 346.00 | | | 37 346.00 |
DY Tax and social security liabilities | 20 013.00 | | | 20 013.00 |
EB Prepaid income (2) | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 111 519.00 | | | 111 519.00 |
EE Grand total (I to V) | 192 760.00 | | | 192 760.00 |
EG Accrued income and payables due within one year | 87 931.00 | | | 87 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 088.00 | | 474 088.00 | 474 088.00 |
FJ Net sales | 474 088.00 | | 474 088.00 | 474 088.00 |
FR Total operating income (I) | | | 474 088.00 | |
FW Other purchases and external expenses | | | 79 056.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 211 000.00 | |
GE Other Expenses | | | 162 131.00 | |
GF Total Operating Expenses (II) | | | 452 448.00 | |
GG - OPERATING RESULT (I - II) | | | 21 640.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 092.00 | | | 162 092.00 |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 088.00 | | | 474 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 781.00 | | | 452 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | | | 21 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 400.00 | | | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 53 400.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 346.00 | 37 346.00 | | 37 346.00 |
8L Deferred income | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 113 078.00 | 113 079.00 | | 113 078.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 29 255.00 | 5 667.00 | 23 099.00 | 29 255.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VM Income taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 059.00 | 127 059.00 | | 127 059.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 519.00 | 87 931.00 | 23 099.00 | 111 519.00 |
